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Prev V-49 Icatu Qualificado Fundo De Investimento Multimercado (0P00018OSS)

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198.826 +0.090    +0.04%
27/06 - Closed. Currency in BRL ( Disclaimer )
Type:  Fund
Market:  Brazil
Issuer:  More Invest Gestora de Recursos Ltda
ISIN:  BRPVV3CTF009 
S/N:  24.069.590/0001-77
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 83.01M
PREV V-49 FUNDO DE INVESTIMENTO MULTIMERCADO 198.826 +0.090 +0.04%

0P00018OSS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the PREV V-49 FUNDO DE INVESTIMENTO MULTIMERCADO (0P00018OSS) fund. Our PREV V-49 FUNDO DE INVESTIMENTO MULTIMERCADO portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.200 1.250 0.050
Stocks 0.750 0.750 0.000
Bonds 91.200 91.270 0.070
Other 6.850 6.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 159.744 10.199
Price to Book 0.495 1.435
Price to Sales 2.284 0.935
Price to Cash Flow 15.389 5.104
Dividend Yield - 5.670
5 Years Earnings Growth - 14.629

Sector Allocation

Name  Net % Category Average
Real Estate 57.120 1.614
Financial Services 42.880 18.858

Region Allocation

  • Latin America
  • Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Tesouro IPCA + NTNB 6 15-May-2035 BRSTNCNTB0O7 57.16 6.610 +1.52%
  Brazil 6 15-May-2025 BRSTNCNTB633 21.83 4,304.774 +0.37%
PETROLEO BRASILEIRO SA PETROBRAS 0.9% 15 BRPETRDBS084 4.96 - -
MULTIPLICA FIIMENTO DIREITOS CREDRIOS BRMPL3CTF002 4.46 - -
Banco Safra S A 111.5% BRBSAFLFN6Q5 2.92 - -
VERITÁ FDO DE INVESTIMENTO EM DIREITOS CREDITÓRIOS BR00UNCTF001 2.39 - -
Banco ABC Brasil SA 117% BRABCBC01RW7 1.73 - -
Banco Bradesco S.A. 108.75% BRBBDCC053D9 1.69 - -
Banco Daycoval SA 110% BRDAYCAG2IX4 1.09 - -
Banco ABC Brasil SA 117% BRABCBAGA8M9 0.99 - -

Top Other Funds by Mercury Gestão de Recursos Ltda

  Name Rating Total Assets YTD% 3Y% 10Y%
  M CA FUNDO DE INVESTIMENTO EM COTAS 648.39M 15.89 12.98 -
  STACX FUNDO DE INVESTIMENTO MULTIME 136.39M 19.43 13.82 15.00
  LIZ FUNDO DE INVESTIMENTO MULTIMERC 79.32M -33.38 -6.57 -1.86
  TIM CONSERVADOR PREV FI EM COTAS DE 126.25M 4.02 9.27 8.41
  TIM BD PREV FUNDO DE INVESTIMENTO E 60.68M 11.06 7.56 9.62
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